Dorsey Wright & Associates Ishares Msci Usa Quality Facto Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dorsey Wright & Associates holds 18,697 shares of QUAL stock, worth $3.23 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

18,697

Previous 18,884 0.99%

Holding current value

$3.23 Million

Previous $3.1 Million 2.87%

% of portfolio

0.85%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$154.56 - $173.19 $28,902 - $32,386	-187 Reduced 0.99%	18,697 $3.19 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $421,133 - $481,761	-2,912 Reduced 13.36%	18,884 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $147,447 - $170,928	-1,155 Reduced 5.03%	21,796 $3.21 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $209,493 - $224,231	-1,602 Reduced 6.52%	22,951 $3.02 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $2.99 Million - $3.31 Million	24,553 New	24,553 $3.31 Million
Q1 2021 Apr 27, 2021	SELL	$112.92 - $122.16 $2.14 Million - $2.32 Million	-18,965 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$100.86 - $116.21 $239,340 - $275,766	-2,373 Reduced 11.12%	18,965 $2.2 Million
Q3 2020 Oct 28, 2020	BUY	$96.43 - $110.16 $2.06 Million - $2.35 Million	21,338 New	21,338 $2.21 Million
Q3 2019 Oct 31, 2019	SELL	$88.14 - $94.1 $3.1 Million - $3.31 Million	-35,191 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$85.59 - $92.22 $3.01 Million - $3.25 Million	35,191 New	35,191 $3.22 Million
Q1 2019 Apr 04, 2019	SELL	$74.79 - $88.74 $2.78 Million - $3.3 Million	-37,188 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$71.91 - $90.78 $2.67 Million - $3.38 Million	37,188 New	37,188 $2.86 Million

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Dorsey Wright & Associates Ishares Msci Usa Quality Facto Transaction History